SEI Investments’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139
| Closed | -$14K | – | 2538 |
|
|
2019
Q1 | $14K | Buy |
+139
| New | +$14K | ﹤0.01% | 2777 |
|
|
2017
Q2 | – | Sell |
-101
| Closed | -$15K | – | 3153 |
|
|
2017
Q1 | $15K | Buy |
101
+62
| +159% | +$9.21K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 2535 |
|
|
2016
Q3 | – | Sell |
-275
| Closed | -$39K | – | 2902 |
|
|
2016
Q2 | $39K | Buy |
275
+271
| +6,775% | +$38.4K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $1K | Sell |
4
-39
| -91% | -$9.75K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $10K | Buy |
43
+42
| +4,200% | +$9.77K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 2524 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2299 |
|